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BBH Partner Fund - International Equity Class Institutional (US05528X4060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.83
+$0.23+1.02% Friday 00:00
Dividend Yield
1.54%
Dividend amount
$0.35
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

BBH Partner Fund - International Equity Class Institutional (US05528X4060.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.35 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of BBH Partner Fund - International Equity Class Institutional (US05528X4060.FUND) is 1.54%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+120.99%
15 Dec 2025
$0.35
+120.99%
$0.16
+16.16%
13 Dec 2024
$0.16
+16.16%
$0.14
+106%
14 Dec 2023
$0.14
+106%
$0.07
-97.16%
15 Dec 2022
$0.07
-97.16%
$2.35
+316.62%
15 Dec 2021
$2.35
+316.62%
$0.56
+106.86%
15 Dec 2020
$0.56
+106.86%
$0.27
-73.9%
16 Dec 2019
$0.27
-73.9%
$1.04
-13.02%
14 Dec 2018
$1.04
+2,935.47%
$1.20
-
28 Dec 2017
$0.03
-97.05%
15 Dec 2017
$1.17
-
10Y Growth
N/A
5Y Growth
-8.95%
3Y Growth
74.22%
1Y Growth
120.99%

Community

FAQ

How much dividend does BBH Partner Fund - International Equity Class Institutional pay?▼
BBH Partner Fund - International Equity Class Institutional pays an annual dividend of $0.35 per share, with a dividend yield of 1.54%.
What is the dividend yield of BBH Partner Fund - International Equity Class Institutional?▼
The current dividend yield of BBH Partner Fund - International Equity Class Institutional is 1.54%.
When does BBH Partner Fund - International Equity Class Institutional pay dividends?▼
BBH Partner Fund - International Equity Class Institutional pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from BBH Partner Fund - International Equity Class Institutional?▼
The next dividend payment from BBH Partner Fund - International Equity Class Institutional is estimated for December 15, 2026.
How safe is the dividend of BBH Partner Fund - International Equity Class Institutional?▼
BBH Partner Fund - International Equity Class Institutional has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.95%.
What is the dividend of BBH Partner Fund - International Equity Class Institutional?▼
BBH Partner Fund - International Equity Class Institutional currently pays a dividend of $0.35 per share.
When did I have to buy the shares of BBH Partner Fund - International Equity Class Institutional to receive the previous dividend?▼
To receive the previous dividend from BBH Partner Fund - International Equity Class Institutional, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did BBH Partner Fund - International Equity Class Institutional pay the last dividend?▼
The last dividend payment from BBH Partner Fund - International Equity Class Institutional was made on December 15, 2025.
What was the dividend of BBH Partner Fund - International Equity Class Institutional in 2025?▼
In 2025, BBH Partner Fund - International Equity Class Institutional paid a total dividend of $0.35 per share.
In which currency does BBH Partner Fund - International Equity Class Institutional distribute the dividend?▼
BBH Partner Fund - International Equity Class Institutional distributes its dividends in USD.